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Sirios Resources Inc. (SOI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0600+0.0050 (+9.09%)
At close: 03:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-142.794
329.83
-769.697
-1,210
-2,920
-
Depreciation & amortisation
24.802
2.761
1.428
1.644
12.965
-
Deferred income taxes
398.63
214.594
-166.99
2.61
-1,246
-
Stock-based compensation
69
46
61
149.468
305.14
-
Change in working capital
-11.596
1,252
376.211
-99.987
307.97
-
Other working capital
-2,358
-1,217
-5,680
-2,642
-4,006
-
Other non-cash items
-
-1,372
-18.288
272.926
-356.699
-
Net cash provided by operating activities
-868.571
463.218
-398.252
-844.827
-842.099
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,490
-1,680
-5,282
-1,797
-3,164
-
Purchases of investments
-
-50
-3.5
-27.05
-51.095
-
Sales/maturities of investments
-
54.653
336.28
88.915
35.48
-
Other investing activities
-
-
-49.409
273.876
1,207
1,085
Net cash used for investing activities
438.774
-475.197
-4,591
-1,461
-1,973
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-37.793
Common stock issued
922.46
2,175
2,376
4,036
4,316
-
Other financing activities
-65.921
-193.344
-119.366
-248.281
-216.954
-
Net cash used provided by (used for) financing activities
834.578
1,982
2,257
3,828
4,099
-
Net change in cash
404.781
1,970
-2,732
1,522
1,284
-
Cash at beginning of period
471.168
375.6
3,108
1,586
301.569
-
Cash at end of period
875.949
2,346
375.6
3,108
1,586
-
Free cash flow
Operating cash flow
-868.571
463.218
-398.252
-844.827
-842.099
-
Capital expenditure
-1,490
-1,680
-5,282
-1,797
-3,164
-
Free cash flow
-2,358
-1,217
-5,680
-2,642
-4,006
-